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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-BARDIHA,Village Panchayat & Equivalent:-JATRO BANJARI |
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| Opening Balance | 13,01,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,98,271.00 | 1,12,976.00 |
| December, 2020 | 13,87,592.00 | 0.00 | 0.00 | 3,24,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,10,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| March, 2021 | 14,11,036.00 | 0.00 | 0.00 | 83,312.10 | 83,259.00 |
| Total | 27,98,628.00 | 0.00 | 0.00 | 18,40,319.10 | 1,96,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |